{"action":"elsewhere","city":"Hong Kong","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"HK","createdAt":"2025-01-06T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"HK","legalName":"中國太保投資管理(香港)有限公司","lei":"2549008ADKEZJ72HAI31","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"HK","legalName":"CPIC Estable OFC","lei":"254900BCTG3TQSLSOJ25","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O CPIC Investment Management (H.K.) Company Limited, 7601B-02A, International Commerce Centre, 1 Austin Road West, West Kowloon , Kowloon","headquartersCity":"Hong Kong","headquartersCountry":"HK","headquartersPostalCode":"999077","headquartersRegion":null,"lastUpdatedAt":"2026-07-03T13:30:00.021Z","legalAddress":"Suite 7601B-02A, Level 76 International Commerce Centre, 1 Austin Road West, West Kowloon","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"HK","legalName":"CPIC Estable Money Market Fund","lei":"2549007KWBVFN2KCLS15","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-07-03T07:36:11.601Z","otherLegalForm":"FUND","postalCode":"999077","region":null,"registeredAt":"2025-07-03T07:36:11.601Z","registrationAuthorityId":"RA000390","registrationAuthorityName":"Securities and Futures Commission","registrationAuthorityWebsite":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","registrationNumber":"BVS367","registrationNumberFormatted":"BVS367","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"BVS367","validationAuthorityId":"RA000390","validationAuthorityName":"Securities and Futures Commission","validationSources":"FULLY_CORROBORATED"}